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Toyota
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Overview Fund Activity

337 hedge funds and large institutions have $1.43B invested in Toyota in 2019 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 109 increasing their positions, 99 reducing their positions, and 37 closing their positions.

Holders
337
Holders Change
-1
Holders Change %
-0.3%
% of All Funds
7.33%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
41
Increased
109
Reduced
99
Closed
37
Calls
$55.9M
Puts
$65M
Net Calls
-$9.12M
Net Calls Change
+$10.1M

Top Buyers

1
MWNA
1
Marshall Wace North America
New York
$27.8M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$131M
3
SEI Investments
3
SEI Investments
Pennsylvania
$22M
4
Bank of America
4
Bank of America
North Carolina
$56.4M
5
1832 Asset Management
5
1832 Asset Management
Ontario, Canada
$6.62M

Top Sellers

1
Northern Trust
1
Northern Trust
Illinois
$176M
2
Millennium Management
2
Millennium Management
New York
$1.39M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$2.44M
4
SIC
4
Salem Investment Counselors
North Carolina
$2.93M
5
Cambridge Investment Research Advisors
5
Cambridge Investment Research Advisors
Iowa
$1.06M
Name Market Value Shares Shares
Change 		Shares
Change %
Northern Trust
1
Northern Trust
Illinois
$176M 1,422,757 -90,956 -6%
Renaissance Technologies
2
Renaissance Technologies
New York
$131M 1,058,010 +198,800 +23%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$117M 940,485 +14,363 +2%
PPA
4
Parametric Portfolio Associates
Washington
$117M 940,038 +10,442 +1%
AG
5
Aperio Group
California
$73.4M 591,920 +14,326 +2%
Goldman Sachs
6
Goldman Sachs
New York
$71.1M 573,219 +38,121 +7%
Bank of America
7
Bank of America
North Carolina
$56.4M 454,938 +142,700 +46%
Adage Capital Partners
8
Adage Capital Partners
Massachusetts
$47.6M 384,208 +20,000 +5%
NIMC
9
NWQ Investment Management Company
California
$42.8M 345,305 -3,891 -1%
First Trust Advisors
10
First Trust Advisors
Illinois
$33.7M 271,582 +28,817 +12%
Morgan Stanley
11
Morgan Stanley
New York
$30.5M 246,282 +5,883 +2%
LSV Asset Management
12
LSV Asset Management
Illinois
$28.7M 231,620 +25,600 +12%
MWNA
13
Marshall Wace North America
New York
$27.8M 224,212 +219,760 +4,936%
SEI Investments
14
SEI Investments
Pennsylvania
$22M 177,244 +167,925 +1,802%
CGH
15
Crossmark Global Holdings
Texas
$21M 169,091 -4,075 -2%
WT
16
Wellcome Trust
United Kingdom
$17.7M 143,000 – –
Fiera Capital (Canada)
17
Fiera Capital (Canada)
Quebec, Canada
$14.4M 116,012 +4,222 +4%
Wells Fargo
18
Wells Fargo
California
$13.9M 112,445 -15,450 -12%
RJA
19
Raymond James & Associates
Florida
$13.6M 109,546 +16,065 +17%
MIM
20
Martin Investment Management
Florida
$12.7M 102,738 +19,663 +24%
Federated Hermes
21
Federated Hermes
Pennsylvania
$12.7M 102,301 -17,238 -14%
Comerica Bank
22
Comerica Bank
Texas
$11.5M 88,663 -1,651 -2%
BIP
23
Brandes Investment Partners
California
$11.1M 89,614 -12,053 -12%
Bank of Montreal
24
Bank of Montreal
Ontario, Canada
$10.8M 87,347 +29,455 +51%
HCM
25
Hutchinson Capital Management
California
$10.8M 87,090 -216 -0.2%
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